Amiad Water Systems Ltd (AMD) — Financial Flexibility Index
Amiad Water Systems Ltd (AMD) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ILA1.72 Million (operating CF ILA1.20 Million minus capex ILA520.00K) represents 0% of total liabilities (ILA67.43 Million). Check Amiad Water Systems Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amiad Water Systems Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Amiad Water Systems Ltd across 21 annual periods. See Amiad Water Systems Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amiad Water Systems Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Amiad Water Systems Ltd. For the full company profile including market capitalisation, see AMD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ILA8.25 Million | ILA5.29 Million | ILA67.43 Million | ▲ +7.6% |
| 2024 | 0.11x | ILA7.87 Million | ILA3.51 Million | ILA69.18 Million | ▼ -18.5% |
| 2023 | 0.14x | ILA9.11 Million | ILA4.84 Million | ILA65.26 Million | ▲ +54.5% |
| 2022 | 0.09x | ILA4.04 Million | ILA-485.00K | ILA44.74 Million | ▼ -63.8% |
| 2021 | 0.25x | ILA14.42 Million | ILA10.98 Million | ILA57.70 Million | ▼ -35.7% |
| 2020 | 0.39x | ILA24.42 Million | ILA21.40 Million | ILA62.81 Million | ▲ +77.9% |
| 2019 | 0.22x | ILA16.98 Million | ILA11.52 Million | ILA77.73 Million | ▲ +247.3% |
| 2018 | 0.06x | ILA3.42 Million | ILA136.00K | ILA54.41 Million | ▼ -51.7% |
| 2017 | 0.13x | ILA7.34 Million | ILA4.55 Million | ILA56.35 Million | ▼ -14.8% |
| 2016 | 0.15x | ILA7.68 Million | ILA4.89 Million | ILA50.24 Million | ▼ -52.7% |
| 2015 | 0.32x | ILA17.88 Million | ILA15.46 Million | ILA55.33 Million | ▲ +7109.9% |
| 2014 | 0.00x | ILA-298.00K | ILA-3.53 Million | ILA64.64 Million | ▼ -102.5% |
| 2013 | 0.18x | ILA11.24 Million | ILA8.08 Million | ILA60.92 Million | ▼ -39.5% |
| 2012 | 0.31x | ILA20.37 Million | ILA13.92 Million | ILA66.77 Million | ▲ +165.3% |
| 2011 | 0.11x | ILA8.10 Million | ILA1.71 Million | ILA70.48 Million | ▲ +11.7% |
| 2010 | 0.10x | ILA6.14 Million | ILA4.82 Million | ILA59.61 Million | ▼ -61.8% |
| 2009 | 0.27x | ILA7.70 Million | ILA6.62 Million | ILA28.59 Million | ▲ +87.7% |
| 2008 | 0.14x | ILA5.04 Million | ILA2.65 Million | ILA35.15 Million | ▼ -24.9% |
| 2007 | 0.19x | ILA5.46 Million | ILA3.61 Million | ILA28.62 Million | ▲ +58.6% |
| 2006 | 0.12x | ILA2.69 Million | ILA1.41 Million | ILA22.36 Million | ▲ +366.1% |
| 2005 | 0.03x | ILA567.70K | ILA-517.81K | ILA21.98 Million | — |